Endurance Wealth Management, Inc. Ishares S&P Midcap 400 Value E Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 3,202 shares of IJJ stock, worth $408,287. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,202

Previous 3,216 0.44%

Holding current value

$408,287

Previous $331,000 3.63%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $1,368 - $1,499	-14 Reduced 0.44%	3,202 $343,000
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $53,865 - $64,313	-554 Reduced 14.69%	3,216 $331,000
Q4 2022 Feb 01, 2023	SELL	$91.7 - $106.74 $20,357 - $23,696	-222 Reduced 5.56%	3,770 $380,000
Q3 2022 Oct 21, 2022	BUY	$90.0 - $107.68 $135,000 - $161,520	1,500 Added 60.19%	3,992 $359,000
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $457 - $551	-5 Reduced 0.2%	2,492 $235,000

Q1 2022 Apr 20, 2022	BUY	$102.52 - $112.86 $1,025 - $1,128	10 Added 0.4%	2,497 $274,000
Q4 2021 Jan 19, 2022	SELL	$103.36 - $113.35 $1,033 - $1,133	-10 Reduced 0.4%	2,487 $275,000
Q3 2021 Oct 28, 2021	BUY	$99.84 - $108.44 $10,982 - $11,928	110 Added 4.61%	2,497 $257,000
Q1 2021 May 05, 2021	SELL	$84.81 - $105.35 $16,962 - $21,070	-200 Reduced 7.73%	2,387 $243,000
Q4 2020 Jan 15, 2021	BUY	$68.27 - $86.35 $88,341 - $111,736	1,294 Added 100.08%	2,587 $223,000
Q3 2020 Oct 27, 2020	SELL	$63.93 - $72.86 $63 - $72	-1 Reduced 0.08%	1,293 $174,000
Q2 2020 Jul 14, 2020	BUY	$50.55 - $75.5 $50 - $75	1 Added 0.08%	1,294 $172,000
Q1 2020 May 11, 2020	SELL	$46.62 - $86.52 $6,247 - $11,593	-134 Reduced 9.39%	1,293 $142,000
Q3 2019 Oct 18, 2019	SELL	$79.13 - $81.47 $3,956 - $4,073	-50 Reduced 3.39%	1,427 $228,000
Q2 2019 Jul 30, 2019	BUY	N/A	1 Added 0.07%	1,477 $235,000
Q4 2018 Jan 14, 2019	BUY	N/A	5 Added 0.34%	1,476 $204,000
Q3 2018 Oct 10, 2018	SELL	N/A	-75 Reduced 4.85%	1,471 $246,000
Q4 2017 Jan 18, 2018	BUY	N/A	136 Added 9.65%	1,546 $248,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,410	1,410 $215,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.9M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Endurance Wealth Management, Inc. Ishares S&P Midcap 400 Value E Transaction History